聯博-優化短期非投資等級債券基金AA(穩定月配)澳幣避險級別

10.92澳幣0(0%)
2022/12/02更新
績效 / 
1月2.17%
3月1.72%
1年7.72%
晨星評等
-
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券24.70%
  4. 4.其他73.52%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 222.24%
  2. 2.Euro Bobl Future Dec 220.88%
  3. 3.Bath & Body Works Inc 5.25%0.65%
  4. 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.63%
  5. 5.Horizon Pharma USA Inc. 5.5%0.61%
  6. 6.Pilgrims Pride Corporation 5.875%0.60%
  7. 7.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.60%
  8. 8.W. R. Grace Holdings Llc 4.875%0.60%
  9. 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.59%
  10. 10.Block Inc 2.75%0.58%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券24.70%
  4. 4.其他73.52%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 222.24%
  2. 2.Euro Bobl Future Dec 220.88%
  3. 3.Bath & Body Works Inc 5.25%0.65%
  4. 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.63%
  5. 5.Horizon Pharma USA Inc. 5.5%0.61%
  6. 6.Pilgrims Pride Corporation 5.875%0.60%
  7. 7.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.60%
  8. 8.W. R. Grace Holdings Llc 4.875%0.60%
  9. 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.59%
  10. 10.Block Inc 2.75%0.58%
其他:包括其他持股、債券、現金與其他投資標的